广发聚鸿六个月持有期混合C(011139)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
39,501,509.44 |
35,589,635.14 |
323,919.22 |
4,235,793.52 |
| 2025-06-29 |
40,591,885.27 |
39,501,509.44 |
41,327.04 |
1,131,702.87 |
| 2025-03-30 |
42,112,344.28 |
40,591,885.27 |
25,539.36 |
1,545,998.37 |
| 2024-12-30 |
44,832,629.55 |
42,112,344.28 |
77,080.20 |
2,797,365.47 |
| 2024-09-29 |
46,105,584.41 |
44,832,629.55 |
147,758.17 |
1,420,713.03 |
| 2024-06-29 |
47,250,034.58 |
46,105,584.41 |
49,191.55 |
1,193,641.72 |
| 2024-03-30 |
49,056,629.08 |
47,250,034.58 |
102,719.53 |
1,909,314.03 |
| 2023-12-30 |
51,638,625.86 |
49,056,629.08 |
44,317.99 |
2,626,314.77 |
| 2023-09-29 |
55,142,931.11 |
51,638,625.86 |
71,350.29 |
3,575,655.54 |
| 2023-06-29 |
60,705,937.48 |
55,142,931.11 |
229,647.62 |
5,792,653.99 |
| 2023-03-30 |
64,125,605.32 |
60,705,937.48 |
506,928.54 |
3,926,596.38 |
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